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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 218.00 | 31 899.00 | 31 319.00 | 63 218.00 |
AH Goodwill | 206 819.00 | | 206 819.00 | 206 819.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 206 807.00 | 206 016.00 | 790.00 | 206 807.00 |
AR Technical installations, industrial equipment and tools | 307 127.00 | 247 472.00 | 59 656.00 | 307 127.00 |
AT Other tangible assets | 168 655.00 | 160 933.00 | 7 722.00 | 168 655.00 |
BF Loans | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 963 955.00 | 646 319.00 | 317 636.00 | 963 955.00 |
BL Raw materials, supplies | 44 098.00 | | 44 098.00 | 44 098.00 |
BT Goods | 12 118.00 | | 12 118.00 | 12 118.00 |
BX Customers and related accounts | 385 555.00 | 54 266.00 | 331 288.00 | 385 555.00 |
BZ Other receivables | 337 025.00 | | 337 025.00 | 337 025.00 |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 826 896.00 | 54 266.00 | 772 630.00 | 826 896.00 |
CO Grand total (0 to V) | 1 790 851.00 | 700 586.00 | 1 090 265.00 | 1 790 851.00 |
CU Other investments | 5 029.00 | | 5 029.00 | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 738 270.00 | 781 216.00 | | 738 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | -42 946.00 | | -3 483.00 |
DL TOTAL (I) | 752 387.00 | 755 870.00 | | 752 387.00 |
DU Loans and Debts from Credit Institutions (3) | 41 895.00 | 52 400.00 | | 41 895.00 |
DX Trade payables and related accounts | 191 230.00 | 197 129.00 | | 191 230.00 |
DY Tax and social security liabilities | 94 981.00 | 110 255.00 | | 94 981.00 |
EA Other liabilities | 9 773.00 | 839.00 | | 9 773.00 |
EC TOTAL (IV) | 337 878.00 | 360 623.00 | | 337 878.00 |
EE Grand total (I to V) | 1 090 265.00 | 1 116 493.00 | | 1 090 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 279.00 | | 416 279.00 | 416 279.00 |
FD Production sold - goods | 1 131 913.00 | | 1 131 913.00 | 1 131 913.00 |
FG Production sold - services | 21 914.00 | | 21 914.00 | 21 914.00 |
FJ Net sales | 1 570 106.00 | | 1 570 106.00 | 1 570 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 571 740.00 | |
FS Purchases of goods (including customs duties) | | | 253 045.00 | |
FT Inventory change (goods) | | | 5 467.00 | |
FU Purchases of raw materials and other supplies | | | 233 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 533 669.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 388 775.00 | |
FZ Social Security Contributions | | | 125 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 1 580 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 935.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 964.00 | | 1 599.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 2 167.00 | 964.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 200.00 | 2 994.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 994.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | -2 029.00 | | 1 967.00 |
HK Income tax | | -24 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 672.00 | 1 572 150.00 | | 1 577 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 155.00 | 1 615 097.00 | | 1 581 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | -42 946.00 | | -3 483.00 |
HP References: Equipment leasing | 45 926.00 | 65 359.00 | | 45 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 336.00 | | 38 672.00 | 1 004 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 11 329.00 | |
I4 DECREASES Grand Total | 28 175.00 | 50 878.00 | 963 955.00 | 28 175.00 |
IO DECREASES Total including other intangible assets | 28 175.00 | | 270 037.00 | 28 175.00 |
IY DECREASES Total Tangible Fixed Assets | | 49 628.00 | 682 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 226.00 | | 31 986.00 | 266 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 531.00 | | 6 686.00 | 725 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 579.00 | | | 12 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 634.00 | 33 314.00 | 49 628.00 | 662 634.00 |
PE DEPRECIATION Total including other intangible assets | 31 232.00 | 666.00 | | 31 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 401.00 | 32 648.00 | 49 628.00 | 631 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 308.00 | | 42.00 | 54 308.00 |
7B Total provisions for depreciation | 54 308.00 | | 42.00 | 54 308.00 |
7C Grand total | 54 308.00 | | 42.00 | 54 308.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 230.00 | 191 230.00 | | 191 230.00 |
8C Staff and Related Accounts | 31 775.00 | 31 775.00 | | 31 775.00 |
8D Social Security and Other Social Organizations | 42 641.00 | 42 641.00 | | 42 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 350 069.00 | 350 069.00 | | 350 069.00 |
UZ Social Security, other social security organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
VA Doubtful or disputed receivables | 35 486.00 | 35 486.00 | | 35 486.00 |
VB VAT | 16 266.00 | 16 266.00 | | 16 266.00 |
VC Group and associates | 283 771.00 | 283 771.00 | | 283 771.00 |
VG Loans with a maturity of up to one year at origin | 18 930.00 | 18 930.00 | | 18 930.00 |
VH Loans with a maturity of more than one year at origin | 22 965.00 | 20 333.00 | 2 632.00 | 22 965.00 |
VK Loans repaid during the year | 28 190.00 | | | 28 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 404.00 | 30 404.00 | | 30 404.00 |
VS Prepaid expenses | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 269.00 | 736 969.00 | 6 300.00 | 743 269.00 |
VW VAT | 20 133.00 | 20 133.00 | | 20 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 878.00 | 335 247.00 | 2 632.00 | 337 878.00 |
